RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+11.16%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
673
New
25
Increased
92
Reduced
225
Closed
29
Top Buys
| 1 |
Equinix
EQIX
|
$2.79M |
| 2 |
Intuitive Surgical
ISRG
|
$2.13M |
| 3 |
Realty Income
O
|
$1.29M |
| 4 |
Microchip Technology
MCHP
|
$626K |
| 5 |
Carlyle Group
CG
|
$606K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.51M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.09M |
| 5 |
Home Depot
HD
|
$816K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Utilities | 12.16% |
| 3 | Real Estate | 12.05% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.7M | 4.66% |
174,655
-4,238
| -2% | -$1.43M |
|
2
Amazon
AMZN
$2.44T
| $36.9M | 2.92% |
11,053
+87
| +0.8% | +$290K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.7% |
7,393
-127
| -2% | -$368K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.65% |
7,189
-182
| -2% | -$527K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 1.61% |
60,464
-83
| -0.1% | -$27.9K |
|
6
Union Pacific
UNP
$133B
| $19.5M | 1.55% |
77,310
-563
| -0.7% | -$142K |
|
7
NVIDIA
NVDA
$4.24T
| $17.6M | 1.4% |
59,951
-843
| -1% | -$248K |
|
8
American Tower
AMT
$95.5B
| $16.1M | 1.28% |
55,063
-125
| -0.2% | -$36.6K |
|
9
Crown Castle
CCI
$43.2B
| $14.3M | 1.13% |
68,458
-144
| -0.2% | -$30.1K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 1.06% |
143,431
+1,297
| +0.9% | +$121K |
|
11
CSX Corp
CSX
$60.6B
| $12.3M | 0.98% |
328,316
-3,672
| -1% | -$138K |
|
12
Prologis
PLD
$106B
| $12.2M | 0.97% |
72,604
-1,431
| -2% | -$241K |
|
13
Duke Energy
DUK
$95.3B
| $11.6M | 0.92% |
110,489
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $11.5M | 0.92% |
72,857
-1,919
| -3% | -$304K |
|
15
Norfolk Southern
NSC
$62.8B
| $11.4M | 0.9% |
38,132
| – | – |
|
16
UnitedHealth
UNH
$281B
| $11.2M | 0.89% |
22,297
-982
| -4% | -$493K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.84% |
61,943
-3,275
| -5% | -$560K |
|
|
18
Home Depot
HD
$405B
| $10.3M | 0.81% |
24,711
-1,967
| -7% | -$816K |
|
19
Procter & Gamble
PG
$368B
| $9.84M | 0.78% |
60,168
-1,709
| -3% | -$280K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 0.74% |
31,395
-2,711
| -8% | -$811K |
|
21
Visa
V
$683B
| $8.88M | 0.7% |
40,955
-299
| -0.7% | -$64.8K |
|
22
Southern Company
SO
$102B
| $8.6M | 0.68% |
125,358
-1,064
| -0.8% | -$73K |
|
23
Bank of America
BAC
$376B
| $8.43M | 0.67% |
189,559
-2,105
| -1% | -$93.6K |
|
24
Sempra
SRE
$53.9B
| $8.02M | 0.64% |
60,658
-460
| -0.8% | -$60.9K |
|
25
Mastercard
MA
$538B
| $7.73M | 0.61% |
21,498
+142
| +0.7% | +$51K |
|